• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Zdravje in Farmacija

+ Add to Watchlist

TRIZDFA:SV

21.16 EUR 0.11 0.52%

As of 07:42:00 ET on 01/22/2015.

Snapshot for Triglav Zdravje in Farmacija (TRIZDFA)

Year To Date: +7.74% 3-Month: +18.28% 3-Year: +24.07% 52-Week Range: 14.88 - 21.16
1-Month: +7.41% 1-Year: +34.35% 5-Year: - Beta vs SBITOP: 0.38

Mutual Fund Chart for TRIZDFA

No chart data available.
  • TRIZDFA:SV 21.16
  • 1M
  • 1Y
Interactive TRIZDFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRIZDFA

Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRIZDFA

NAV (on 2015-01-22) 21.16
Assets (M) (on 2015-01-22) 18.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIZDFA

No dividends reported

Fees & Expenses for TRIZDFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for TRIZDFA

Filing Date: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 10,579 914,210 5.500%
Novartis AG 9,328 716,408 4.310%
Gilead Sciences Inc 9,004 701,448 4.220%
Pfizer Inc 24,277 624,987 3.760%
Roche Holding AG 2,622 588,419 3.540%
iShares Global Healthcare ETF 6,970 573,459 3.450%
Sanofi 6,810 515,282 3.100%
AbbVie Inc 9,466 511,958 3.080%
Merck & Co Inc 9,916 465,416 2.800%
UnitedHealth Group Inc 5,372 448,794 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil